Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77B | $ 2.25B | $ 2.29B | $ 2.23B | $ 2.17B |
Gross Profit | $ 1.12B | $ 1.53B | $ 1.56B | $ 1.52B | $ 1.47B |
EBIT | $ 533.50M | $ 880.40M | $ 895.50M | $ 667.80M | $ 814.20M |
EBITDA | $ 768.60M | - | $ 1.12B | $ 915.20M | $ 1.06B |
Net Income Common Stockholders | $ 721.80M | $ 969.40M | $ 666.40M | $ 604.00M | $ 580.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.00M | $ 256.60M | $ 271.20M | $ 234.00M | $ 288.90M |
Total Assets | $ 16.14B | $ 16.60B | $ 16.49B | $ 16.37B | $ 16.12B |
Total Debt | $ 5.70B | $ 6.08B | $ 6.03B | $ 6.44B | $ 6.59B |
Net Debt | $ 5.41B | $ 5.82B | $ 5.76B | $ 6.21B | $ 6.30B |
Total Liabilities | $ 9.06B | $ 9.63B | $ 9.66B | $ 9.86B | $ 9.80B |
Stockholders Equity | $ 7.08B | $ 6.97B | $ 6.83B | $ 6.51B | $ 6.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 766.00M | - | $ 852.30M | $ 558.70M | $ 1.11B |
Operating Cash Flow | $ 853.30M | $ 616.20M | $ 993.20M | $ 709.50M | $ 1.28B |
Investing Cash Flow | $ -86.20M | $ -93.80M | $ -140.90M | $ -150.80M | $ -164.10M |
Financing Cash Flow | $ -742.70M | $ 88.00M | $ -815.10M | $ -613.60M | $ -1.13B |